NetSuite Backup
Finance & Accounting

Bill payments

Status All Voided 97
Payment # Date Vendor Status Total Location
Jul 29, 2024 Madison SPECS 2,125.00
Jul 28, 2024 Amazon 222.67
Jul 26, 2024 Zoro Tools Inc 960.87
Jul 26, 2024 Miami Gas 539.14
Jul 25, 2024 Jiangmen Meiao K And B Co., ltd (HS Stainless Steel Products Co Ltd) 9,946.25
Jul 24, 2024 Zhongshan Neptum Sanitary Ware 15,704.28
Senoplast Wire 7.23.24 $ 117,777.50 Jul 23, 2024 Senoplast S A DE C V 117,777.50
WEST Forwarding ACH 7.23.24 $ 58,080.00 Jul 23, 2024 WEST Forwarding Services 58,080.00
Michel Rodriguez ACH 7.23.24 $ 722.71 Jul 23, 2024 Michel Rodriguez 722.71
Jul 23, 2024 Foshan Deson Sanitary Ware Co Ltd 1,150.00
Jul 22, 2024 Amazon 65.90
Jul 22, 2024 Holland & Knight LLP 8,975.15
Makarenko Architects Wire 7.22.24 $370.00 Jul 22, 2024 Makarenko Architects aka Individual Entrepreneur Nikita 370.00
Premier Logistics Partners ACH 7.22.24 $4650 Jul 22, 2024 Premier Logistics Partners LLC (LJ&L Enterprises) 4,650.00
Jul 22, 2024 Berkshire Life Insurance Company of America 3,895.84
Jul 22, 2024 Saia Moter Freight LLC 22,973.58
Jul 22, 2024 Medley Metal Recycling LLC. 275.00
Jul 22, 2024 FedEx Freight 1,021.23
Jul 22, 2024 FedEx Small Pkg 11,166.30
Diaz Express Window ACH 7.19.24 $ 1,100.00 Jul 19, 2024 Diaz Express Window and Doors Corp 1,100.00
12055 Jul 19, 2024 Laurence Pitt 700.00
2024071900021545 Jul 19, 2024 China Office (Foshan Shibaiwo Trading Co) 248.43
Jul 19, 2024 NCIP Inc 30,828.73
Jul 19, 2024 Worldwide Logistics CO., LTD Shenzhen Branch 31,050.00
Jul 19, 2024 Tangshan Tai Sanitary wares Co.,Ltd 62.90
Jul 19, 2024 Taizhou Huafei Electrical Co Ltd 6,002.40
Jul 19, 2024 Taizhou Baide Sanitary Ware Co., Ltd 5,394.90
2024071900021636 Jul 19, 2024 Sundream International Industrial Limited 104,029.56
Jul 19, 2024 G Thinker Equipment Company 160,631.37
Jul 19, 2024 Foshan Charter Aluminum & Sanitary Ware / FOSHAN CHEN ANDERSON IMPORT & EXPORT 48,290.83
Jul 19, 2024 JIAXING BESMA SMART HOUSEHOLD CO.,LTD 32,053.00
Hector Batista Wire 7.19.24 $ 1,000 Jul 19, 2024 Hector Batista 1,000.00
Makarenko Architects Wire 7.19.24 $4000 Jul 19, 2024 Makarenko Architects aka Individual Entrepreneur Nikita 4,000.00
Sidekick ACH 7.19.24 $ 5,000 Jul 19, 2024 Sidekick Solutions, LLC 5,000.00
Seko ACH 7.19.24 $ 23,365.10 Jul 19, 2024 Seko Worldwide 23,365.10
Riverside ACH 7.19.24 $ 929.00 Jul 19, 2024 Riverside Paper Co 929.00
Richard Lackner ACH 7.19.24 $ 440.00 Jul 19, 2024 Richard S Lackner 440.00
Pioneer Pest ACH 7.19.24 $ 602.41 Jul 19, 2024 Pioneer Pest Control, Inc. 602.41
Pilot Freight ACH 7.19.24 $ 7,073.82 Jul 19, 2024 Pilot Freight 7,073.82
Nuwhirl ACH 7.19.24 $ 15,432.54 Jul 19, 2024 Nuwhirl Systems Corporation 15,432.54
NAC ACH 7.19.24 $ 15,872.36 Jul 19, 2024 North American Composites Company aka Interplastic Corp 15,872.36
H&K Pallets ACH 7.19.24 $ 3,275.00 Jul 19, 2024 H&K Pallets Inc. 3,275.00
Forklift Systems ACH 7.19.24 $ 1444.50 Jul 19, 2024 Forklift Systems Inc 1,444.50
Fibernet Direct ACH 7.19.24 $ 485.00 Jul 19, 2024 Fibernet Direct 485.00
Daylight ACH 7.19.24 $ 3055.44 Jul 19, 2024 Daylight Transport, LLC 3,055.44
D & C Mobile ACH 7.19.24 $ 1177 Jul 19, 2024 D & C Mobile Mechanic Repair Shop 1,177.00
CyberSource ACH 7.19.24 $ 147.48 Jul 19, 2024 CyberSource Corporation 147.48
Criteo Corp ACH 7.19.24 $ 30,243.58 Jul 19, 2024 Criteo Corp 30,243.58
Crestwood Assoc ACH 7.19.24 $ 800.00 Jul 19, 2024 Crestwood Associates LLC 800.00
Coastal Waste ACH 7.19.24 $ 1,698.70 Jul 19, 2024 Coastal Waste & Recycling 1,698.70
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